PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.49M
3
+$2.46M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.07M
5
SH icon
ProShares Short S&P500
SH
+$860K

Top Sells

1
+$13.2M
2
+$2.68M
3
+$1.67M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$976K

Sector Composition

1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3K 0.01%
829
-52
227
$19.2K 0.01%
46
-28
228
$19.1K 0.01%
147
-14
229
$18.7K 0.01%
91
-106
230
$18.5K 0.01%
81
231
$18K 0.01%
524
-29
232
$17.5K 0.01%
72
-22
233
$17.3K 0.01%
513
-1,722
234
$17.3K 0.01%
261
-94
235
$17K 0.01%
68
236
$17K 0.01%
500
237
$16.9K 0.01%
312
+99
238
$16.7K 0.01%
683
-18
239
$16.6K 0.01%
67
-20
240
$16.6K 0.01%
107
+1
241
$16.4K 0.01%
641
-17
242
$16.4K 0.01%
215
-6
243
$16.2K 0.01%
69
+22
244
$16.1K 0.01%
56
-20
245
$15.7K 0.01%
98
246
$15.6K 0.01%
81
+21
247
$15.4K 0.01%
99
+28
248
$15.4K 0.01%
121
249
$15.4K 0.01%
100
-7
250
$15.3K 0.01%
+223
8 9
10
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